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Shay Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.47%
This Fund
S&P 500
This Quarter
Est. Return
+23.82%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$526M
(+115%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
46.72%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
605
New
325
Increased
75
Reduced
69
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$16.1M |
| 2 |
Marathon Petroleum
MPC
|
+$10.9M |
| 3 |
Hartford Financial Services
HIG
|
+$7.21M |
| 4 |
Hillman Solutions
HLMN
|
+$7.2M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$10.9M |
| 2 |
Viatris
VTRS
|
+$5.96M |
| 3 |
DraftKings
DKNG
|
+$3.41M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$3.38M |
| 5 |
Cardinal Health
CAH
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.11% |
| 2 | Technology | 7.79% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Industrials | 4.08% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
GameStop
GME
$9.69B
| $76.2M | 7.75% |
+1,606,400
| New | +$47.4M |
|
2
CALL
Invesco QQQ Trust
QQQ
$469B
| $49.1M | 4.99% |
154,000
+153,000
| +15,300% | +$48.9M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $39.6M | 4.03% |
+100,000
| New | +$38.6M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $34.4M | 3.49% |
86,700
-59,800
| -41% | -$23.1M |
|
5
CALL
Amazon
AMZN
$2.63T
| $28.2M | 2.86% |
182,000
+168,000
| +1,200% | +$26.6M |
|
6
Rekor Systems
REKR
$84.6M
| $19.8M | 2.02% |
991,918
-37,872
| -4% | -$564K |
|
|
PARA
7
CALL
DELISTED
Paramount Global Class B
PARA
| $19.5M | 1.98% |
+431,400
| New | +$26.4M |
|
8
CALL
Wynn Resorts
WYNN
$9.79B
| $18.9M | 1.92% |
+150,400
| New | +$18.1M |
|
9
CALL
Datadog
DDOG
$87.5B
| $18.3M | 1.86% |
+220,000
| New | +$21.2M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$469B
| $16.7M | 1.69% |
52,200
+400
| +0.8% | +$128K |
|
|
11
CALL
GameStop
GME
$9.69B
| $16.5M | 1.67% |
+347,200
| New | +$10.3M |
|
12
CALL
BGC Group
BGC
$5.51B
| $15.8M | 1.61% |
+3,276,800
| New | +$13.9M |
|
13
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $15.3M | 1.56% |
+328,000
| New | +$16.3M |
|
14
PUT
Walt Disney
DIS
$166B
| $14.8M | 1.5% |
+80,000
| New | +$14.8M |
|
15
Celularity
CELU
$22.6M
| $14.5M | 1.47% |
143,414
+56,602
| +65% | +$5.8M |
|
16
CALL
Sonos
SONO
$1.75B
| $13.5M | 1.37% |
360,500
-59,500
| -14% | -$2.01M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $12.3M | 1.25% |
271,818
+264,318
| +3,524% | +$16.1M |
|
|
18
PUT
Marathon Petroleum
MPC
$92.2B
| $12.1M | 1.23% |
+225,600
| New | +$11.4M |
|
|
19
Marathon Petroleum
MPC
$92.2B
| $11.9M | 1.21% |
222,327
+215,229
| +3,032% | +$10.9M |
|
20
CALL
Apple
AAPL
$4.79T
| $11.2M | 1.13% |
+91,300
| New | +$11.7M |
|
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $10.2M | 1.03% |
+75,000
| New | +$10.9M |
|
22
CALL
Knight Transportation
KNX
$12.4B
| $9.86M | 1% |
+205,000
| New | +$8.99M |
|
23
CALL
Snowflake
SNOW
$92.8B
| $9.29M | 0.94% |
+40,500
| New | +$10.8M |
|
|
24
CALL
Texas Capital Bancshares
TCBI
$4.49B
| $9.28M | 0.94% |
+130,900
| New | +$9.62M |
|
|
25
Hartford Financial Services
HIG
$38.6B
| $8.91M | 0.91% |
+133,439
| New | +$7.21M |
|
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Shay Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Shay Capital held 605 positions worth $984M, up 115% from $458M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shay Capital deployed $460M of net new capital in Q1 2021, opening 325 new positions and adding to 75 existing holdings. Its largest new stake was Hartford Financial Services: 133,439 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Viatris, an estimated $5.96M trimmed.
- Shay Capital's largest Q1 2021 buy was Hartford Financial Services: 133,439 shares worth $8.91M.
- Shay Capital added most to Paramount Global Class B in Q1 2021, an estimated $16.1M increase.
- Shay Capital's biggest Q1 2021 reduction was Viatris, cutting an estimated $5.96M.
- Shay Capital fully exited Talkspace in Q1 2021, selling an estimated $10.9M.
- Shay Capital's ten largest holdings make up 33% of its $984M portfolio in Q1 2021.
- Shay Capital opened 325 new positions and closed 132 in Q1 2021.
- Shay Capital's portfolio value rose 115% quarter-over-quarter to $984M.
Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.